Talanx AG
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Talanx AG's balance sheet done over the years? Its assets were worth $169,347,000,000 last year, which is less than in the previous period. 90% of Talanx AG’s total assets is currently financed by debt. Its liabilities reached the amount of $152,553,000,000, which means an decrease by -16% compared compared to last year.
Debt to Assets
| 2014 | 147298000000 | 134.39B | 91.24% |
|---|---|---|---|
| 2015 | 152760000000 | 139.32B | 91.21% |
| 2016 | 156571000000 | 141.88B | 90.62% |
| 2017 | 158386000000 | 144.14B | 91.01% |
| 2018 | 162879000000 | 148.61B | 91.24% |
| 2019 | 177594000000 | 160.98B | 90.65% |
| 2020 | 181037000000 | 163.91B | 90.54% |
| 2021 | 197524000000 | 179.57B | 90.92% |
| 2022 | 193133000000 | 180.54B | 93.48% |
| 2023 | 169347000000 | 152.55B | 90.08% |
TLX.SW Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 5.10B | 3.59B | 4.00B | 3.47B | 3.51B | 3.36B | 3.13B | 2.58B | 2.24B | 2.14B |
Short term investments | 2.23B | 91.93B | 102.21B | 94.26B | 83.55B | 71.96B | 68.45B | 68.05B | 61.27B | 56.18B |
Net receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 0 | 22.01B | 19.52B | 16.64B | 16.65B | -14.90B | 0 | -12.42B | 26.03B | 26.81B |
Total current assets | 5.10B | 95.53B | 106.21B | 97.74B | 87.06B | 60.42B | 60.07B | 58.21B | 59.52B | 58.25B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 1.00B | 979M | 1.00B | 1.00B | 1.06B | 707M | 744M | 758M | 780M | 916M |
Goodwill | 1.61B | 1.02B | 1.02B | 1.04B | 1.10B | 1.05B | 1.05B | 1.03B | 1.03B | 1.09B |
Intangible assets | 782M | 897M | 890M | 839M | 893M | 895M | 937M | 903M | 953M | 1.00B |
Long term investments | 17.43B | 98.66B | 106.11B | 97.95B | 109.77B | 98.64B | 94.97B | 95.07B | 89.73B | 85.27B |
Other non-current assets | 144.76B | -102.89B | -109.64B | -101.16B | -113.16B | 0 | 0 | 0 | 0 | 0 |
Total non-current assets | 165.59B | 102.89B | 109.64B | 101.16B | 113.16B | 102.45B | 98.31B | 98.35B | 93.23B | 89.04B |
Total assets | 169.34B | 193.13B | 197.52B | 181.03B | 177.59B | 162.87B | 158.38B | 156.57B | 152.76B | 147.29B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 105M | 89M | 58M | 53M | 57M | 0 | 46M | 0 | 40M | 0 |
Short term debt | 0 | 79M | 75M | 79M | 117M | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 2.90B | 6.16B | 5.45B | 4.95B | 4.38B | 3.86B | 3.86B | 4.14B | 4.44B | 3.93B |
| Non-current liabilities: | ||||||||||
Long term debt | 9.10B | 9.45B | 7.57B | 6.10B | 6.22B | 4.98B | 4.07B | 3.48B | 3.34B | 4.01B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 127.44B | -5.05B | -10.68B | -9.19B | -9.00B | 0 | -7.00B | 0 | -6.39B | -7.04B |
Total non-current liabilities | 152.55B | 6.16B | 10.68B | 9.19B | 9.00B | 8.05B | 7.09B | 6.51B | 6.44B | 7.04B |
Total liabilities | 152.55B | 180.54B | 179.57B | 163.91B | 160.98B | 148.61B | 144.14B | 141.88B | 139.32B | 134.39B |
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